SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.5M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.6M

Top Sells

1
+$19.3M
2
+$9.26M
3
+$9.21M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$9.06M
5
CAG icon
Conagra Brands
CAG
+$7.39M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51K ﹤0.01%
300
502
$48K ﹤0.01%
6,539
+1,681
503
$40K ﹤0.01%
282
504
$34K ﹤0.01%
750
-357
505
$32K ﹤0.01%
400
506
$29K ﹤0.01%
1,965
-21,773
507
$25K ﹤0.01%
5,986
508
$22K ﹤0.01%
1,971
+1,171
509
$19K ﹤0.01%
54
-104
510
$16K ﹤0.01%
+1,133
511
$16K ﹤0.01%
208
512
$16K ﹤0.01%
1,200
-520,933
513
$14K ﹤0.01%
45
514
$9K ﹤0.01%
376
-227
515
$4K ﹤0.01%
+536
516
$4K ﹤0.01%
9
517
$3K ﹤0.01%
970
518
– –
-2,203
519
– –
-15,186
520
– –
-467,460
521
$0 ﹤0.01%
3,913
522
– –
-17,485
523
– –
-1,021
524
– –
-75,118
525
– –
-2,615
18 19 20
21
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